“We expect volatility in the first half of 2023 and will take advantage of it to continue to improve the Fund’s risk-return profile.” — Jean-Pierre Chevalier
Key Takeaways:
- US equities ended the year on a positive note with unexpectedly strong earnings across almost all sectors.
- We are cautiously optimistic as we enter 2023.
- We are maintaining our focus on dominant firms while gradually increasing our exposure to what we consider the themes of the decades to come.
Jean-Pierre Chevalier, CFA
Senior Director, Portfolio Manager, US Equities and Thematic Investing, iAIM
